| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 239,221 | 196,520 | 180,053 | 399,004 |
| Accounts receivable and unbilled receivables, net of allowances of 7,295 and 8,868, respectively | 249,797 | 216,858 | 245,720 | 232,682 |
| Inventories | 99,204 | 100,905 | 107,429 | 105,784 |
| Prepaid expenses | 33,652 | 33,709 | 30,247 | 29,023 |
| Other current assets | 100,429 | 132,077 | 96,171 | 78,283 |
| Total current assets | 722,303 | 680,069 | 659,620 | 844,776 |
| Property and equipment, net | 121,500 | 120,111 | 119,612 | 118,954 |
| Long-term investment in sales-type leases, net | 58,207 | 60,742 | 54,318 | 53,957 |
| Operating lease right-of-use assets | 22,954 | 24,366 | 26,092 | 28,255 |
| Goodwill | 737,287 | 737,946 | 737,872 | 738,488 |
| Intangible assets, net | 165,431 | 170,105 | 172,044 | 177,349 |
| Long-term deferred tax assets | 54,064 | 58,337 | 56,391 | 59,805 |
| Prepaid commissions | 54,812 | 52,840 | 52,559 | 51,884 |
| External-use software development costs, net | 53,033 | 54,197 | 55,720 | NaN |
| Unbilled receivables, net | 2,791 | 3,521 | 3,355 | NaN |
| Deferred debt issuance costs | NaN | 2,164 | 2,359 | NaN |
| Other long-term assets | 11,725 | 10,322 | 8,655 | NaN |
| Other long-term assets | 67,549 | 70,204 | 70,089 | 72,028 |
| Total assets | 2,004,107 | 1,974,720 | 1,948,597 | 2,145,496 |
| Accounts payable | 58,343 | 43,990 | 62,486 | 62,414 |
| Accrued compensation | 46,407 | 57,172 | 49,983 | 51,704 |
| Convertible senior notes, net | NaN | 0 | 0 | 174,801 |
| Accrued liabilities | 166,410 | 203,586 | 165,342 | 151,876 |
| Deferred revenues | 211,889 | 171,861 | 178,777 | 153,597 |
| Total current liabilities | 483,049 | 476,609 | 456,588 | 594,392 |
| Long-term deferred revenues | 63,066 | 63,254 | 66,723 | 80,447 |
| Long-term deferred tax liabilities | 638 | 683 | 1,263 | 1,313 |
| Long-term operating lease liabilities | 22,659 | 24,794 | 27,600 | 30,760 |
| Other long-term liabilities | 10,165 | 9,970 | 8,227 | 7,971 |
| Convertible senior notes, net | 167,899 | 167,596 | 167,294 | 166,994 |
| Total liabilities | 747,476 | 742,906 | 727,695 | 881,877 |
| Common stock, 0.001 par value, 100,000 shares authorized 58,283 and 57,833 shares issued 45,477 and 45,027 shares outstanding, respectively | 58 | 58 | 58 | 57 |
| Treasury stock at cost, 12,806 shares outstanding | 368,307 | 368,307 | 368,361 | 305,971 |
| Additional paid-in capital | 1,239,224 | 1,223,977 | 1,211,495 | 1,195,548 |
| Retained earnings | 396,298 | 384,940 | 386,966 | 381,504 |
| Accumulated other comprehensive loss | -10,642 | -8,854 | -9,256 | -7,519 |
| Total stockholders equity | 1,256,631 | 1,231,814 | 1,220,902 | 1,263,619 |
| Total liabilities and stockholders equity | 2,004,107 | 1,974,720 | 1,948,597 | 2,145,496 |
OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)